Walthausen & Co as of Dec. 31, 2015
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 2.3 | $24M | 1.2M | 19.69 | |
| Kindred Healthcare | 2.0 | $21M | 1.8M | 11.91 | |
| Big Lots (BIG) | 2.0 | $21M | 533k | 38.54 | |
| McGrath Rent (MGRC) | 1.9 | $20M | 801k | 25.19 | |
| Vishay Intertechnology (VSH) | 1.9 | $20M | 1.7M | 12.05 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $20M | 591k | 33.18 | |
| Eagle Ban (EGBN) | 1.9 | $19M | 383k | 50.47 | |
| Primerica (PRI) | 1.7 | $18M | 380k | 47.23 | |
| Lexmark International | 1.7 | $17M | 534k | 32.45 | |
| Ply Gem Holdings | 1.6 | $17M | 1.3M | 12.54 | |
| M/I Homes (MHO) | 1.6 | $16M | 743k | 21.92 | |
| Mueller Water Products (MWA) | 1.6 | $16M | 1.9M | 8.60 | |
| Rayonier Advanced Matls (RYAM) | 1.5 | $16M | 1.6M | 9.79 | |
| Superior Industries International (SUP) | 1.4 | $15M | 814k | 18.42 | |
| LHC | 1.4 | $15M | 332k | 45.29 | |
| Interval Leisure | 1.4 | $15M | 928k | 15.61 | |
| Ferro Corporation | 1.4 | $15M | 1.3M | 11.12 | |
| Tutor Perini Corporation (TPC) | 1.4 | $14M | 843k | 16.74 | |
| Convergys Corporation | 1.3 | $14M | 548k | 24.89 | |
| Navigators | 1.3 | $14M | 158k | 85.79 | |
| Rogers Corporation (ROG) | 1.3 | $14M | 263k | 51.57 | |
| Unifi (UFI) | 1.3 | $14M | 482k | 28.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $13M | 2.0M | 6.77 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $13M | 281k | 46.62 | |
| Materion Corporation (MTRN) | 1.3 | $13M | 469k | 28.00 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $13M | 400k | 32.36 | |
| First Financial Ban (FFBC) | 1.2 | $13M | 704k | 18.07 | |
| Steelcase (SCS) | 1.2 | $13M | 858k | 14.90 | |
| American Vanguard (AVD) | 1.2 | $13M | 900k | 14.01 | |
| Kaiser Aluminum (KALU) | 1.2 | $12M | 148k | 83.66 | |
| Capella Education Company | 1.2 | $12M | 265k | 46.22 | |
| CVB Financial (CVBF) | 1.1 | $12M | 694k | 16.92 | |
| Dime Community Bancshares | 1.1 | $12M | 672k | 17.49 | |
| Bryn Mawr Bank | 1.1 | $12M | 403k | 28.72 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $12M | 1.0M | 11.23 | |
| City Holding Company (CHCO) | 1.1 | $12M | 251k | 45.64 | |
| Community Bank System (CBU) | 1.1 | $11M | 286k | 39.94 | |
| Cambrex Corporation | 1.1 | $11M | 241k | 47.09 | |
| Stepan Company (SCL) | 1.1 | $11M | 223k | 49.69 | |
| TriCo Bancshares (TCBK) | 1.1 | $11M | 401k | 27.44 | |
| Southside Bancshares (SBSI) | 1.1 | $11M | 452k | 24.02 | |
| Great Southern Ban (GSBC) | 1.0 | $11M | 233k | 45.26 | |
| Lydall | 1.0 | $11M | 297k | 35.48 | |
| TrustCo Bank Corp NY | 1.0 | $11M | 1.7M | 6.14 | |
| Bassett Furniture Industries (BSET) | 1.0 | $10M | 408k | 25.08 | |
| Columbus McKinnon (CMCO) | 0.9 | $9.4M | 496k | 18.90 | |
| Briggs & Stratton Corporation | 0.9 | $9.0M | 518k | 17.30 | |
| FreightCar America (RAIL) | 0.9 | $8.9M | 459k | 19.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $8.9M | 2.3M | 3.96 | |
| Apollo | 0.8 | $8.6M | 1.1M | 7.67 | |
| Wilshire Ban | 0.8 | $8.6M | 742k | 11.55 | |
| CSS Industries | 0.8 | $8.4M | 294k | 28.38 | |
| Greenbrier Companies (GBX) | 0.8 | $7.8M | 240k | 32.62 | |
| Signature Bank (SBNY) | 0.7 | $7.7M | 50k | 153.38 | |
| Aaon (AAON) | 0.7 | $7.7M | 331k | 23.22 | |
| Addus Homecare Corp (ADUS) | 0.7 | $7.6M | 326k | 23.28 | |
| Amkor Technology (AMKR) | 0.7 | $7.5M | 1.2M | 6.08 | |
| Standex Int'l (SXI) | 0.7 | $7.1M | 86k | 83.15 | |
| DST Systems | 0.7 | $6.9M | 60k | 114.06 | |
| Stock Yards Ban (SYBT) | 0.7 | $6.9M | 184k | 37.79 | |
| Lionbridge Technologies | 0.7 | $6.8M | 1.4M | 4.91 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.8M | 108k | 62.90 | |
| Pitney Bowes (PBI) | 0.7 | $6.7M | 326k | 20.65 | |
| Aptar (ATR) | 0.7 | $6.7M | 93k | 72.65 | |
| Carlisle Companies (CSL) | 0.7 | $6.7M | 76k | 88.69 | |
| Independent Bank (INDB) | 0.7 | $6.8M | 145k | 46.52 | |
| Intrepid Potash | 0.7 | $6.7M | 2.3M | 2.95 | |
| Assurant (AIZ) | 0.6 | $6.6M | 83k | 80.53 | |
| Commercial Metals Company (CMC) | 0.6 | $6.5M | 473k | 13.69 | |
| GATX Corporation (GATX) | 0.6 | $6.4M | 151k | 42.55 | |
| Healthsouth | 0.6 | $6.4M | 183k | 34.81 | |
| Rackspace Hosting | 0.6 | $6.4M | 252k | 25.32 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.4M | 102k | 62.66 | |
| American Financial (AFG) | 0.6 | $6.3M | 88k | 72.08 | |
| Deluxe Corporation (DLX) | 0.6 | $6.3M | 116k | 54.54 | |
| Air Methods Corporation | 0.6 | $6.4M | 152k | 41.93 | |
| Commerce Bancshares (CBSH) | 0.6 | $6.3M | 148k | 42.54 | |
| Emcor (EME) | 0.6 | $6.2M | 129k | 48.04 | |
| PolyOne Corporation | 0.6 | $6.2M | 195k | 31.76 | |
| American Public Education (APEI) | 0.6 | $6.3M | 336k | 18.61 | |
| Horizon Global Corporation | 0.6 | $6.2M | 594k | 10.37 | |
| Winnebago Industries (WGO) | 0.6 | $6.0M | 301k | 19.90 | |
| Avnet (AVT) | 0.6 | $6.0M | 140k | 42.84 | |
| Chart Industries (GTLS) | 0.6 | $6.0M | 334k | 17.96 | |
| PrivateBan | 0.6 | $6.0M | 147k | 41.02 | |
| Multi-Color Corporation | 0.6 | $6.0M | 101k | 59.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $6.0M | 231k | 25.89 | |
| Outfront Media (OUT) | 0.6 | $6.0M | 275k | 21.83 | |
| DeVry | 0.6 | $5.9M | 235k | 25.31 | |
| Essent (ESNT) | 0.6 | $5.9M | 271k | 21.89 | |
| Trinity Industries (TRN) | 0.6 | $5.8M | 243k | 24.02 | |
| UniFirst Corporation (UNF) | 0.6 | $5.8M | 56k | 104.21 | |
| Molina Healthcare (MOH) | 0.6 | $5.7M | 95k | 60.13 | |
| Trimas Corporation (TRS) | 0.6 | $5.7M | 307k | 18.65 | |
| Chicago Bridge & Iron Company | 0.5 | $5.6M | 144k | 38.99 | |
| Gnc Holdings Inc Cl A | 0.5 | $5.5M | 178k | 31.02 | |
| Nevsun Res | 0.5 | $5.1M | 1.9M | 2.71 | |
| Era | 0.5 | $5.1M | 458k | 11.15 | |
| Allied Motion Technologies (ALNT) | 0.4 | $4.5M | 173k | 26.18 | |
| Mercer International (MERC) | 0.4 | $4.0M | 440k | 9.05 | |
| Kimball Electronics (KE) | 0.3 | $3.7M | 332k | 10.99 | |
| Houston Wire & Cable Company | 0.3 | $3.3M | 630k | 5.28 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.6M | 256k | 10.26 | |
| West Marine | 0.2 | $2.5M | 295k | 8.49 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.4M | 122k | 20.09 | |
| Swift Transportation Company | 0.2 | $2.3M | 165k | 13.82 | |
| Amtech Systems (ASYS) | 0.2 | $1.9M | 307k | 6.26 | |
| J Alexanders Holding | 0.2 | $1.9M | 178k | 10.92 | |
| Hardinge | 0.1 | $1.2M | 132k | 9.32 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $1.2M | 15k | 80.00 | |
| Global Power Equipment Grp I | 0.1 | $1.1M | 323k | 3.48 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | 12k | 89.91 | |
| Casella Waste Systems (CWST) | 0.1 | $630k | 105k | 5.98 | |
| Miller Industries (MLR) | 0.1 | $489k | 23k | 21.76 | |
| Chase Corporation | 0.0 | $420k | 10k | 40.70 | |
| New York Community Ban (NYCB) | 0.0 | $276k | 17k | 16.29 | |
| Celanese Corporation (CE) | 0.0 | $275k | 4.1k | 67.24 | |
| Omega Flex (OFLX) | 0.0 | $297k | 9.0k | 33.00 | |
| Vwr Corp cash securities | 0.0 | $277k | 9.8k | 28.27 | |
| Fluor Corporation (FLR) | 0.0 | $216k | 4.6k | 47.16 | |
| Fifth Third Ban (FITB) | 0.0 | $226k | 11k | 20.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $238k | 6.8k | 35.21 | |
| Gentex Corporation (GNTX) | 0.0 | $231k | 15k | 15.99 | |
| SIFCO Industries (SIF) | 0.0 | $190k | 20k | 9.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $252k | 3.8k | 66.14 | |
| IEC Electronics | 0.0 | $163k | 50k | 3.26 |
